Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA (LU0276847182.FUND) 股息 2026

$107.26
+$0+0% Monday 00:00
股息殖利率
-
股息金額
$2.55
最新除息日
5月 23, 2026
最後派息日
-

摘要

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA (LU0276847182.FUND) 年度發放股息。最新每股股息為$2.55,除息日為五月 23, 2026,派息日為不適用。下一次每股股息為$2.55,除息日為五月 23, 2026,派息日為不適用。Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA (LU0276847182.FUND) 目前的股息殖利率為0%。

即將到來

過去

日期金額更改
$2.55
-
23 5月 2026
$2.55
-
$2.55
-
23 5月 2025
$2.55
-
$2.55
+13.33%
23 5月 2024
$2.55
+13.33%
$2.25
+9.76%
23 5月 2023
$2.25
+9.76%
$2.05
-34.92%
17 5月 2022
$2.05
-34.92%
$3.15
+26%
17 5月 2021
$3.15
+26%
$2.5
+2.04%
26 5月 2020
$2.5
+2.04%
$2.45
+16.67%
22 5月 2019
$2.45
+16.67%
$2.1
+5%
23 5月 2018
$2.1
+5%
$2
-9.09%
17 5月 2017
$2
-9.09%
$2.2
-
17 5月 2016
$2.2
-
$2.2
+4.76%
19 5月 2015
$2.2
+4.76%
$2.1
-6.67%
20 5月 2014
$2.1
-6.67%
$2.25
-10%
17 5月 2013
$2.25
-10%
$2.5
-23.08%
21 5月 2012
$2.5
-23.08%
$3.25
-16.67%
20 5月 2011
$3.25
-16.67%
$3.9
-21.21%
17 5月 2010
$3.9
-21.21%
$4.95
-
26 3月 2008
$4.95
-
10年成長
1.49%
5年成長
-4.14%
3年成長
4.26%
1年成長
不適用

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FAQ

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 發放多少股息?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 每股每年派發股息 $2.55,股息殖利率為 0%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 的股息殖利率是多少?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 目前的股息殖利率為 0%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 何時派發股息?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 每年度發放股息。下一次派息預計在 May 23, 2026。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 下一次股息是什麼時候?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 的下一次股息派發預計在 May 23, 2026。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 的股息有多安全?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 在過去 15 年每年都有派發股息。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 的股息是多少?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 目前每股派發 $2.55 股息。
我必須在什麼時候買入 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 的股票才能領取上次股息?
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA, you needed to own the shares before the ex-dividend date of May 23, 2025.
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 在 2025 年的股息是多少?
在 2025 年,Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 每股共派發股息 $2.55。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 以哪種貨幣派發股息?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD DA 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer